SITE Centers (SITE Centers) Risk Assessment

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What is SITE Centers Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of SITE Centers is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of SITE Centers's Risk Assessment

For the REIT - Retail subindustry, SITE Centers's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SITE Centers's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, SITE Centers's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SITE Centers's Risk Assessment falls into.

SITE Centers (NYSE:SITC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

SITE Centers Risk Assessment Related Terms

Thank you for viewing the detailed overview of SITE Centers's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

SITE Centers (SITE Centers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » SITE Centers Corp (NYSE:SITC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

SITCpA.PFD:USA DDR2:Germany

Address

3300 Enterprise Parkway, Beachwood, OH, USA, 44122

Website

https://www.sitecenters.com

SITE Centers Corp is a United States-based self-administered and self-managed REIT that operates as a fully integrated real estate company. The company is the owner and manager of open-air shopping centers that provide a compelling shopping experience and merchandise mix for retail partners and consumers.

Executives

John M Cattonar	officer: EVP & Chief Investment Officer	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
David R Lukes	director, officer: President & CEO	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
Christa A Vesy	officer: Sr. V.P. & Chief Acct. Officer	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
Fennerty Conor	officer: EVP, CFO & Treasurer	3300 ENTERPRISE PKWY, BEACHWOOD OH 44122
Alexander Otto	director, 10 percent owner	C/O KG CURA VERMOGENSVERWALTUNG G.M.B.H., WANDSBEKER STR. 3-7, HAMBURG 2M 22179
Katharina Otto-bernstein	10 percent owner	C/O KG CURA VERMOGENSVERWALTUNG G.M.B.H., WANDSBEKER STR. 3-7, HAMBURG 2M 22179
Victor B Macfarlane	director	151 EXECUTIVE PARK BLVD, BUILDING 2, SAN FRANCISCO CA 94134
Dawn M. Sweeney	director	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
Michael Makinen	officer: EVP & COO	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
Terrance R Ahern	director	1500 W 3RD ST, STE 410, CLEVELAND OH 44113
Thomas Finne	director	C/O KG CURA VERMOGENSVERWALTUNG G.M.B.H., WANDSBEKER STR. 3-7, HAMBURG 2M 22179
Linda B. Abraham	director	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
Scott D Roulston	director	3300 ENTERPRISE PARKWAY, CLEVELAND OH 44122
Matthew Louis Ostrower	officer: EVP, CFO & Treasurer	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
Robert H Gidel	director	677 N WASHINGTON BLVD, SARASOTA FL 34236